Two Sigma Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Two Sigma Investments’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Buy	34,000 +22,000	+183%	+$2.11M	﹤0.01%	2613
2025 Q4	$911K	Buy	12,000 +9,000	+300%	+$737K	﹤0.01%	2985
2025 Q3	$274K	Buy	+3,000	New	+$192K	﹤0.01%	3258
2022 Q1	–	Sell	-18,100	Closed	-$351K	–	3546
2021 Q4	$351K	Buy	18,100 +2,400	+15%	+$50.7K	﹤0.01%	3534
2021 Q3	$350K	Buy	+15,700	New	+$388K	﹤0.01%	3540
2021 Q1	–	Sell	-10,300	Closed	-$283K	–	4049
2020 Q4	$283K	Buy	+10,300	New	+$225K	﹤0.01%	2911
2020 Q1	–	Sell	-23,700	Closed	-$427K	–	3498
2019 Q4	$427K	Sell	23,700 -13,700	-37%	-$254K	﹤0.01%	2912
2019 Q3	$695K	Buy	+37,400	New	+$785K	﹤0.01%	2286
2018 Q4	–	Sell	-10,400	Closed	-$154K	–	3282
2018 Q3	$154K	Buy	+10,400	New	+$137K	﹤0.01%	3046

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Two Sigma Investments's KTOS Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2026: 6,862 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #3763 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in KTOS as recently as Q3 2025.

Two Sigma Investments first reported a position in KTOS in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.42M in Q2 2019. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Two Sigma Investments held 6,862 shares of Kratos Defense & Security Solutions worth $484K as of Q1 2026.
Kratos Defense & Security Solutions was a new Two Sigma Investments position in Q1 2026.
Kratos Defense & Security Solutions made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3763 holding.
Two Sigma Investments first reported a position in Kratos Defense & Security Solutions in Q2 2015 and has held it in 27 quarters since.
Two Sigma Investments's Kratos Defense & Security Solutions position peaked at $6.42M in Q2 2019.
712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.